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Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.64%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+28.64%
3 Year Est. Return
+94.48%
5 Year Est. Return
+125.76%
10 Year Est. Return
+523.41%
AUM
$384B
AUM Growth
+$26.1B
Cap. Flow
+$10.6B
Cap. Flow %
2.75%
Top 10 Hldgs %
14.05%
Holding
4,364
New
89
Increased
2,019
Reduced
1,841
Closed
107

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.02B
2
MSFT icon
Microsoft
MSFT
+$337M
3
AAPL icon
Apple
AAPL
+$308M
4
META icon
Meta Platforms (Facebook)
META
+$222M
5
AMZN icon
Amazon
AMZN
+$218M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$886M
2
RAI
Reynolds American Inc
RAI
+$515M
3
BHI
Baker Hughes
BHI
+$212M
4
WFM
Whole Foods Market Inc
WFM
+$165M
5
WOOF
VCA Inc.
WOOF
+$97.7M

Sector Composition

Rank Sector Weight
1 Financials 15.39%
2 Technology 14.36%
3 Healthcare 12.87%
4 Industrials 10.7%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERN
3951
DELISTED
Erin Energy Corp
ERN
$89K ﹤0.01%
32,492
-91,194
-74% -$207K
IMBI
3952
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$88K ﹤0.01%
8,482
– –
QBAK
3953
DELISTED
Qualstar Corp
QBAK
$88K ﹤0.01%
13,150
– –
NRT
3954
North European Oil Royalty Trust
NRT
$79.8M
$87K ﹤0.01%
12,500
– –
UFAB
3955
DELISTED
Unique Fabricating, Inc.
UFAB
$87K ﹤0.01%
+10,233
New +$83.1K
NVIV
3956
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$86K ﹤0.01%
3
– –
IPAS
3957
DELISTED
Ipass Inc Common Stock
IPAS
$86K ﹤0.01%
13,079
-21
-0.2% -$175
APEX
3958
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$85K ﹤0.01%
1,028
– –
TTNP
3959
DELISTED
Titan Pharmaceuticals
TTNP
$84K ﹤0.01%
13
– –
UONEK icon
3960
Urban One Class D
UONEK
$24.8M
$84K ﹤0.01%
5,083
-78
-2% -$1.42K
MARK
3961
DELISTED
Remark Holdings, Inc.
MARK
$84K ﹤0.01%
2,223
– –
AGTC
3962
DELISTED
Applied Genetic Technologies Corporation
AGTC
$84K ﹤0.01%
21,150
-80
-0.4% -$367
BLPH
3963
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$84K ﹤0.01%
3,963
+97
+3% +$1.8K
GSB
3964
DELISTED
GlobalSCAPE, Inc.
GSB
$83K ﹤0.01%
21,632
– –
YHGJ icon
3965
Yunhong Green CTI Ltd
YHGJ
$8.14M
$82K ﹤0.01%
1,952
– –
EMAN
3966
DELISTED
eMagin Corporation
EMAN
$82K ﹤0.01%
36,732
– –
SYRE icon
3967
Spyre Therapeutics
SYRE
$9.2B
$81K ﹤0.01%
660
– –
NTWK icon
3968
NetSol Technologies
NTWK
$50.8M
$80K ﹤0.01%
23,118
-935
-4% -$3.94K
CIE
3969
DELISTED
Cobalt International Energy, Inc
CIE
$80K ﹤0.01%
56,052
-388
-0.7% -$806
LGMK
3970
DELISTED
LogicMark
LGMK
$79K ﹤0.01%
+7
New +$66K
MRIN
3971
DELISTED
Marin Software
MRIN
$79K ﹤0.01%
1,070
– –
PESI icon
3972
Perma-Fix Environmental Services
PESI
$374M
$79K ﹤0.01%
20,957
– –
TCON
3973
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$79K ﹤0.01%
125
– –
WTT
3974
DELISTED
Wireless Telecom Group, Inc.
WTT
$79K ﹤0.01%
46,966
-800
-2% -$1.18K
USIG icon
3975
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$78K ﹤0.01%
138,060
-3,092
-2% -$173K
157 158
159
160 161

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Northern Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Northern Trust held 4,364 positions worth $384B, up 7.3% from $358B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.5%. Northern Trust opened 89 new positions and exited 107, leaving the 4,364-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Northern Trust's largest Q3 2017 buy was Baker Hughes: 5,053,073 shares worth $185M.
  • Northern Trust added most to DuPont de Nemours in Q3 2017, an estimated $1.02B increase.
  • Northern Trust's biggest Q3 2017 reduction was FlexShares STOXX Global Broad Infrastructure Index Fund, cutting an estimated $73.5M.
  • Northern Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $886M.
  • Northern Trust's ten largest holdings make up 14% of its $384B portfolio in Q3 2017.
  • Northern Trust opened 89 new positions and closed 107 in Q3 2017.
  • Northern Trust's portfolio value rose 7.3% quarter-over-quarter to $384B.

Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.